Fidelity Funds 2 - US Dollar Corporate Bond Fund I-DIST-USD/ LU2644971595 /
| NAV2024-05-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100USD | -0.18% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.94% | 0.84% | 7.32 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.80% | 0.81% | 6.23 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.14% | 0.82% | 5.25 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.32% | 1.06% | 5.18 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.16% | 2.51% | 4.92 | |
| 6. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.56% | 0.80% | 4.70 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.86% | 3.39% | 4.73 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.80% | 3.39% | 4.71 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +19.51% | 3.42% | 4.58 | |
| 10. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.91% | 1.79% | 4.52 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
